Glacier Bancorp Balance Sheet - Annual (NASDAQ:GBCI)

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$37.42 $0.47 (1.27%) GBCI stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company like Glacier Bancorp involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Glacier Bancorp stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Glacier Bancorp balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.05M and debt to equity ratio of 0.77M. Whereas, Glacier Bancorp revenue was $451.47M and Glacier Bancorp operating cash flow was $171.46M for the same period. View latest and last 10 year balance sheet data to check Glacier Bancorp financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash152.54M193.25M442.4M155.65M187.04M128.03M104.85M210.57M135.25M227.6M
Marketable Securities----------
Receivables5.6B4.99B4.4B3.97B3.3B3.36B3.64B3.95B4.03B3.54B
Inventory72.92M56.51M46.72M46.73M145.5M95.45M76.21M66.33M54.97M42.16M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Glacier Bancorp Total Current Assets
5.83B5.24B4.89B4.18B3.64B3.59B3.82B4.23B4.22B3.81B
Property Plant & Equipment--278.58M260.61M249.22M240.78M228.75M209.71M195.49M-
Accumulated Depreciation--99.4M92.94M90.23M81.91M76.25M68.79M61.54M-
Glacier Bancorp Net Property Plant & Equipment
176.19M194.03M179.17M167.67M158.98M158.87M152.49M140.92M133.94M123.74M
Investment & Advances3.13B3.34B2.96B3.28B3.73B3.18B2.46B1.51B990.09M700.32M
Other Non-Current Assets20.95M26.81M27.8M26.86M45.11M78.35M73.48M57.32M11.53M-
Deferred Charges67.12M58.47M41.73M43.54M20.39M31.08M40.28M41.08M14.29M-
Intangibles159.4M155.19M140.6M139.21M112.27M114.38M157.01M160.19M159.76M154.26M
Deposits & Other Assets74.03M71.11M67.82M55.25M41.96M41.7M51.39M58.26M26.84M26.05M
Glacier Bancorp Total Assets
9.45B9.09B8.31B7.88B7.75B7.19B6.76B6.19B5.55B4.82B
Notes Payable473.65M423.41M397.1M313.39M289.5M258.64M249.4M437.5M1.11B178.04M
Accounts Payable7.37B6.95B6.35B5.58B5.36B4.82B4.52B4.1B3.26B3.18B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses3.58M3.51M4.15M3.5M4.67M5.82M7.24M7.92M9.75M13.28M
Income Taxes Payable----------
Other Current Liabilities----------
Glacier Bancorp Total Current Liabilities
7.85B7.37B6.75B5.9B5.66B5.09B4.78B4.55B4.38B3.38B
Mortgages----------
Deferred Taxes/Income---------0.48M
Convertible Debt----------
Long-Term Debt382.18M526.58M429.96M974.13M1.13B1.2B1.11B929.1M461.79M881.08M
Non-Current Capital Leases----------
Other Long-Term Liabilities102.03M114.06M102.02M50.1M55.38M47.68M32.25M31.21M34.58M31.38M
Glacier Bancorp Total Liabilities
8.33B8.01B7.28B6.92B6.85B6.34B5.92B5.51B4.88B4.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.76M0.76M0.75M0.74M0.71M0.71M0.71M0.61M0.61M0.53M
Capital Surplus749.1M736.36M708.35M690.91M641.73M642.88M643.89M497.49M491.79M374.72M
Retained Earnings374.37M337.53M301.19M261.94M210.53M173.13M193.06M188.12M185.77M150.19M
Treasury Stock----------
Other Liabilities-7.38M1.98M17.74M9.64M47.96M33.48M0.52M-0.34M-1.24M3.11M
Glacier Bancorp Shareholders Equity
1.12B1.08B1.03B963.25M900.94M850.22M838.2M685.89M676.94M528.57M
Glacier Bancorp Total Liabilities & Shareholders Equity
9.45B9.09B8.31B7.88B7.75B7.19B6.76B6.19B5.55B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Glacier Bancorp stock price, and Glacier Bancorp historical stock prices show the stock price movement over time, and the Glacier Bancorp PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Glacier Bancorp owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GBCI stock as of year is $9.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GBCI stock had total liabilities of $8.33B for year 2016.
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Glacier Bancorp Balance Sheet - Key Ratios

Current ratio
0.74
Debt to Equity ratio
0.77
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.09
PB ratio (
price to book ratio
)
2.5750